Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.04%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$20.4B
AUM Growth
-$349M
(-1.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
7.84%
Holding
2,670
New
514
Increased
778
Reduced
832
Closed
474
Top Buys
| 1 |
Chevron
CVX
|
+$164M |
| 2 |
Union Pacific
UNP
|
+$160M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
+$130M |
| 4 |
Applied Materials
AMAT
|
+$129M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$121M |
Top Sells
| 1 |
Philip Morris
PM
|
+$161M |
| 2 |
American Express
AXP
|
+$158M |
| 3 |
Emerson Electric
EMR
|
+$139M |
| 4 |
Dollar General
DG
|
+$139M |
| 5 |
Microsoft
MSFT
|
+$137M |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Industrials | 11.89% |
| 3 | Technology | 11.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Kelly Services Class A
KELYA
$465M
| $353K | ﹤0.01% |
+22,989
| New | +$353K |
|
|
PNRA
1852
DELISTED
Panera Bread Co
PNRA
| $350K | ﹤0.01% |
2,000
-132,263
| -99% | -$23.1M |
|
|
PVA
1853
DELISTED
PENN VIRGINIA CORP
PVA
| $350K | ﹤0.01% |
79,900
-385,270
| -83% | -$1.69M |
|
1854
China Automotive Systems
CAAS
$140M
| $349K | ﹤0.01% |
41,437
-9,864
| -19% | -$83.1K |
|
1855
Sonic Automotive
SAH
$2.77B
| $345K | ﹤0.01% |
+14,495
| New | +$345K |
|
|
USAK
1856
DELISTED
USA Truck Inc
USAK
| $345K | ﹤0.01% |
16,273
-24,520
| -60% | -$520K |
|
1857
Avnet
AVT
$4.5B
| $344K | ﹤0.01% |
+8,365
| New | +$344K |
|
1858
PNC Financial Services
PNC
$79.5B
| $344K | ﹤0.01% |
3,600
+100
| +3% | +$9.56K |
|
|
MRGE
1859
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $344K | ﹤0.01% |
71,642
-66,209
| -48% | -$318K |
|
|
ZAGG
1860
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $343K | ﹤0.01% |
43,276
-50,418
| -54% | -$400K |
|
|
CYS
1861
DELISTED
CYS Investments Inc.
CYS
| $343K | ﹤0.01% |
+44,392
| New | +$343K |
|
|
IBTX
1862
DELISTED
Independent Bank Group, Inc.
IBTX
| $341K | ﹤0.01% |
7,943
-23,951
| -75% | -$1.03M |
|
1863
C&F Financial
CFFI
$228M
| $340K | ﹤0.01% |
9,185
-2,520
| -22% | -$93.3K |
|
1864
Sonida Senior Living
SNDA
$492M
| $340K | ﹤0.01% |
926
-8,702
| -90% | -$3.2M |
|
1865
Cass Information Systems
CASS
$562M
| $339K | ﹤0.01% |
7,956
+1,914
| +32% | +$81.6K |
|
1866
RenaissanceRe
RNR
$11.2B
| $339K | ﹤0.01% |
+3,337
| New | +$339K |
|
1867
Helmerich & Payne
HP
$2.07B
| $338K | ﹤0.01% |
+4,800
| New | +$338K |
|
|
LDRH
1868
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $338K | ﹤0.01% |
7,824
-1,658
| -17% | -$71.6K |
|
|
GSIG
1869
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $338K | ﹤0.01% |
22,471
-3,909
| -15% | -$58.8K |
|
1870
Brookdale Senior Living
BKD
$1.81B
| $337K | ﹤0.01% |
+9,700
| New | +$337K |
|
1871
Twin Disc
TWIN
$186M
| $337K | ﹤0.01% |
18,053
+2,321
| +15% | +$43.3K |
|
1872
Banco de Chile
BCH
$15.2B
| $336K | ﹤0.01% |
16,806
-28,875
| -63% | -$577K |
|
1873
Brown & Brown
BRO
$30.5B
| $336K | ﹤0.01% |
+20,462
| New | +$336K |
|
1874
Towne Bank
TOWN
$2.84B
| $336K | ﹤0.01% |
20,633
-35,274
| -63% | -$574K |
|
|
STFC
1875
DELISTED
State Auto Financial Corp
STFC
| $336K | ﹤0.01% |
+14,044
| New | +$336K |
|